abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Cena vzajemnega sklada in novice

Domača stranADVDX • vzajemni sklad

abrdn Dynamic Dividend Fund Institutional Class

4,28 $

7. maj · USD · MUTF · Izjava

abrdn Global Infrastructure Fund Institutional Class

24,98 $

AIFRX0,080 %

abrdn Emerging Markets ex-China Fund Class C

10,58 $

GLLCX0,095 %

abrdn China A Share Equity Fund Institutional Class

22,30 $

GOPIX0,45 %

abrdn International Small Cap Fund Class A

31,95 $

WVCCX0,25 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,32 $

GLLSX0,081 %

abrdn China A Share Equity Fund Class A

21,91 $

GOPAX0,41 %

abrdn Emerging Markets ex-China Fund Class A

12,01 $

GLLAX0,083 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,15 $

GWLIX0,082 %

abrdn Dynamic Dividend Fund Class A

4,28 $

ADAVX0,00 %

abrdn China A Share Equity Fund Class C

20,37 $

GOPCX0,44 %

Vzajemni sklad

Prejšnji trg. dan.

4,28 $

Donos v tekočem letu

1,38 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

87,98 mio. USD

Donos

5,59 %

Vnaprejšnji stroški

Začetni datum

22. sep. 2003

Borzne novice

Yahoo Finance

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